Volkswagen (UK) Buy Hold or Sell Recommendation
| 0P6N Stock | 140.90 1.25 0.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Volkswagen AG is 'Strong Sell'. Macroaxis provides Volkswagen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P6N positions. The advice algorithm takes into account all of Volkswagen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Volkswagen's buy or sell advice are summarized below:
Real Value 117.2 | Hype Value 140.9 | Market Value 140.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Volkswagen AG given historical horizon and risk tolerance towards Volkswagen. When Macroaxis issues a 'buy' or 'sell' recommendation for Volkswagen AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Volkswagen |
Execute Volkswagen Buy or Sell Advice
The Volkswagen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Volkswagen AG. Macroaxis does not own or have any residual interests in Volkswagen AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Volkswagen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Volkswagen Trading Alerts and Improvement Suggestions
| Volkswagen AG is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by insiders or employees |
Volkswagen Returns Distribution Density
The distribution of Volkswagen's historical returns is an attempt to chart the uncertainty of Volkswagen's future price movements. The chart of the probability distribution of Volkswagen daily returns describes the distribution of returns around its average expected value. We use Volkswagen AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Volkswagen returns is essential to provide solid investment advice for Volkswagen.
| Mean Return | 0.27 | Value At Risk | -3.24 | Potential Upside | 2.86 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Volkswagen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Volkswagen Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (674M) | 1.3B | 2.1B | (8.4B) | (2.1B) | (2.2B) | |
| Investments | 144M | (5.9B) | (4.0B) | (17.4B) | (19.8B) | (18.8B) | |
| Change In Cash | (3.8B) | 9.1B | 5.7B | (9.4B) | 13.8B | 14.5B | |
| Net Borrowings | 666M | 7.8B | (3.1B) | (7.4B) | (6.6B) | (6.3B) | |
| Free Cash Flow | (1.4B) | 7.2B | 20.1B | 5.8B | (6.4B) | (6.1B) | |
| Depreciation | 12.3B | 12.6B | 12.7B | 12.9B | 27.6B | 15.5B | |
| Other Non Cash Items | (730M) | (1.6B) | (1.7B) | (542M) | 4.0B | 4.2B | |
| Dividends Paid | 2.9B | 2.9B | 3.0B | 4.4B | (11.7B) | (11.1B) | |
| Capital Expenditures | 14.2B | 11.3B | 10.7B | 12.9B | 25.8B | 16.0B | |
| Net Income | 13.9B | 8.9B | 15.4B | 15.4B | 16.6B | 14.7B | |
| End Period Cash Flow | 24.3B | 33.4B | 39.1B | 29.7B | 43.5B | 34.0B | |
| Change To Netincome | 1.4B | (1.1B) | 233M | 4.9B | 5.6B | 5.9B |
Volkswagen Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Volkswagen or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Volkswagen's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Volkswagen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.11 |
Volkswagen Volatility Alert
Volkswagen AG has relatively low volatility with skewness of 0.05 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Volkswagen's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Volkswagen's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Volkswagen Fundamentals Vs Peers
Comparing Volkswagen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Volkswagen's direct or indirect competition across all of the common fundamentals between Volkswagen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Volkswagen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Volkswagen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Volkswagen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Volkswagen to competition |
| Fundamentals | Volkswagen | Peer Average |
| Return On Equity | 0.0974 | -0.31 |
| Return On Asset | 0.0264 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 269.8 B | 16.62 B |
| Shares Outstanding | 295.09 M | 571.82 M |
| Shares Owned By Insiders | 73.30 % | 10.09 % |
| Shares Owned By Institutions | 20.13 % | 39.21 % |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 322.28 B | 9.43 B |
| Gross Profit | 58.66 B | 27.38 B |
| EBITDA | 34.79 B | 3.9 B |
| Net Income | 16.6 B | 570.98 M |
| Total Debt | 73.78 B | 5.32 B |
| Book Value Per Share | 320.25 X | 1.93 K |
| Cash Flow From Operations | 19.36 B | 971.22 M |
| Earnings Per Share | 28.46 X | 3.12 X |
| Price To Earnings To Growth | 0.85 X | 4.89 X |
| Number Of Employees | 684.02 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 65.54 B | 19.03 B |
| Total Asset | 600.34 B | 29.47 B |
| Retained Earnings | 147.83 B | 9.33 B |
| Working Capital | 33.77 B | 1.48 B |
| Annual Yield | 0.06 % | |
| Net Asset | 600.34 B | |
| Last Dividend Paid | 9.06 |
Volkswagen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Volkswagen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Volkswagen Buy or Sell Advice
When is the right time to buy or sell Volkswagen AG? Buying financial instruments such as Volkswagen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 46.9B | 53.2B | 46.9B | 49.7B | Total Assets | 528.6B | 564.8B | 600.3B | 559.3B |
Use Investing Ideas to Build Portfolios
In addition to having Volkswagen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out Volkswagen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Volkswagen Stock analysis
When running Volkswagen's price analysis, check to measure Volkswagen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.
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